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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 063.00 | 2 690.00 | 1 372.00 | 4 063.00 |
BJ TOTAL (I) | 5 063.00 | 3 690.00 | 1 372.00 | 5 063.00 |
BT Goods | 254 267.00 | | 254 267.00 | 254 267.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 260 092.00 | | 260 092.00 | 260 092.00 |
CO Grand total (0 to V) | 265 155.00 | 3 690.00 | 261 464.00 | 265 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 000.00 | | | 181 000.00 |
DH Retained earnings | 5 543.00 | | | 5 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 872.00 | | | 47 872.00 |
DL TOTAL (I) | 243 215.00 | | | 243 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 5 945.00 | | | 5 945.00 |
DY Tax and social security liabilities | 9 670.00 | | | 9 670.00 |
EC TOTAL (IV) | 18 249.00 | | | 18 249.00 |
EE Grand total (I to V) | 261 464.00 | | | 261 464.00 |
EG Accrued income and payables due within one year | 17 749.00 | | | 17 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 738.00 | | 100 738.00 | 100 738.00 |
FG Production sold - services | 137 872.00 | | 137 872.00 | 137 872.00 |
FJ Net sales | 238 610.00 | | 238 610.00 | 238 610.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 238 620.00 | |
FS Purchases of goods (including customs duties) | | | 161 611.00 | |
FT Inventory change (goods) | | | -60 038.00 | |
FW Other purchases and external expenses | | | 41 485.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 11 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 177 835.00 | |
GG - OPERATING RESULT (I - II) | | | 60 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 13 713.00 | | | 13 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 420.00 | | | 239 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 548.00 | | | 191 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 872.00 | | | 47 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 292.00 | | 1 771.00 | 3 292.00 |
I4 DECREASES Grand Total | | | 5 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292.00 | | 1 771.00 | 3 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 292.00 | 398.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | 398.00 | | 3 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711.00 | 3 711.00 | | 3 711.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 249.00 | 17 749.00 | 500.00 | 18 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 514.00 | | | 4 514.00 |
ST Other accounts | 13 671.00 | | | 13 671.00 |
XQ Rental, rental and co-ownership charges | 17 100.00 | | | 17 100.00 |
YT Subcontracting | 6 200.00 | | | 6 200.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | | | 932.00 |
YY Amount of VAT collected | 38 398.00 | | | 38 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 485.00 | | | 41 485.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
